1798 — Moriya Balance Sheet

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Annual balance sheet for Moriya, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,112	7,658	10,081	6,749	9,278
Net Total Accounts Receivable
Net Total Receivables	10,011	10,693	12,515	12,648	13,215
Total Inventory
Total Other Current Assets
Total Current Assets	20,671	20,829	26,229	23,291	26,529
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,824	3,717	3,647	3,668	3,966
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,444	27,480	32,398	30,589	34,144
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,471	14,499	18,611	15,305	17,328
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	16,778	15,383	19,522	16,141	18,203
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,666	12,097	12,876	14,448	15,941
Total Liabilities & Shareholders' Equity	27,444	27,480	32,398	30,589	34,144
Total Common Shares Outstanding